SeaCrest Wealth Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

SeaCrest Wealth Management’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,447	Closed	-$535K	–	659
2025 Q3	$535K	Sell	39,447 -9,137	-19%	-$121K	0.06%	292
2025 Q2	$634K	Buy	48,584 +292	+0.6%	+$3.77K	0.07%	262
2025 Q1	$658K	Buy	+48,292	New	+$649K	0.07%	259
2023 Q2	–	Sell	-72,969	Closed	-$1.04M	–	654
2023 Q1	$1.04M	Sell	72,969 -2,237	-3%	-$32.1K	0.14%	153
2022 Q4	$1.11M	Sell	75,206 -3,433	-4%	-$57.2K	0.16%	147
2022 Q3	$1.27M	Buy	78,639 +2,312	+3%	+$39.7K	0.19%	111
2022 Q2	$1.38M	Buy	76,327 +58,506	+328%	+$1.11M	0.17%	115
2022 Q1	$314K	Sell	17,821 -5,757	-24%	-$92.7K	0.04%	492
2021 Q4	$332K	Buy	+23,578	New	+$464K	0.04%	480
2021 Q2	–	Sell	-84,104	Closed	-$1.45M	–	709
2021 Q1	$1.45M	Buy	+84,104	New	+$1.42M	0.19%	105

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SeaCrest Wealth Management's PDBC Position: Q4 2025 in Review

SeaCrest Wealth Management sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q4 2025, closing a stake of 39,447 shares — an estimated $535K sold.

SeaCrest Wealth Management first reported a position in PDBC in Q1 2021 and held it in 10 quarters. The position peaked at $1.45M in Q1 2021. 391 funds tracked by Wall St. Rank hold PDBC as of Q4 2025.

SeaCrest Wealth Management reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q4 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 39,447 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $535K.
SeaCrest Wealth Management first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2021 and held it in 10 quarters.
SeaCrest Wealth Management's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $1.45M in Q1 2021.
391 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q4 2025.

Based on SeaCrest Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.